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Northern Leisure Parks Limited

13104337

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 30/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Moloney

secretary · Since 30/12/2020

Also on 3 other boards

Mr James Moloney

director · Since 30/12/2020

COMPANY DIRECTOR

IRISH · SCOTLAND · Age 45

Also on 3 other boards

Mr Michael Joseph Bernard Moloney

director · Since 30/12/2020

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr James Moloney

25–50% shares
25–50% votes

Irish · Scotland · Age 45

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 30/12/2020

Mr Michael Joseph Bernard Moloney

25–50% shares
25–50% votes

Irish · Scotland · Age 41

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 30/12/2020

Charges3 outstanding

Charge
outstanding

THE CLYDESDALE BANK PLC

Created 25/01/2022Registered 07/02/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/03/2021Registered 15/03/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 25/02/2021Registered 11/03/2021

CompanyRankvs 3371+ SIC 55209 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3371Northern Leisure Parks Limited
49
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£914k

Current Liabilities

£2.0M

Fixed Assets

£4.7M

Debtors

£445k

0avg. employees-9

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£429k
20240.46+£1.1M
20210.84—

Derived from filed accounts. Not audited figures.